Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 24 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2030 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.03.2028 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2033 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 20.03.2055 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| GOVERNMENT OF CHINA | 2.8 | 25.03.2030 |
| GOVERNMENT OF CHINA | 2.62 | 15.04.2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2030 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| GOVERNMENT OF ITALY | 3.7 | 15.06.2030 |
| GOVERNMENT OF ITALY | 4.0 | 30.10.2031 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.05.2023 |
| CHINA GOVERNMENT BOND | 3.38 | 23.05.2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2023 |
| FRANCE (GOVT OF) | 1.75 | 25.05.2023 |
| INDONESIA TREASURY BOND | 5.625 | 15.05.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.0 | 15.07.2047 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.05.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15.05.2023 |
| MALAYSIA GOVERNMENT | 4.709 | 15.09.2026 |
| NORWEGIAN GOVERNMENT | 2.0 | 24.05.2023 |
| BANK OF THAILAND BOND | 0.51 | 24.05.2023 |
| US TREASURY N/B | 2.75 | 31.05.2023 |
| US TREASURY N/B | 1.625 | 31.05.2023 |
| US TREASURY N/B | 1.75 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 31.05.2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.